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Select a second ETF to benchmark against TD Target 2026 Investment Grade Bond ETF (TBCF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TBCF
| AuM | $93.70 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBCF | +0.21% | +0.66% | +2.02% | +2.49% | - |
| Flows | TBCF | -$3 M | -$38 M | -$55 M | -$38 M | - |
Exposure
Countries
TBCF
Canada
99.19%
Sectors
TBCF
Finance
72.42%
Energy
13.35%
Telecommunications
7.13%
Other
7.10%
As of October 19, 2026
Top 10 Holdings
TBCF
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
9.49%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.47%
Suncor Energy, 5.4% 17nov2026, CAD (10)
9.27%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
7.77%
iA Financial Corporation, 3.072% 24sep2031, CAD
7.77%
Ford Credit Canada Co, 6.326% 10nov2026, CAD
7.40%
Rogers Communications, 5.65% 21sep2026, CAD
7.13%
National Bank of Canada, 3.637% 7oct2027, CAD
5.21%
Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD
5.08%
Lower Mattagami Energy, 2.307% 21oct2026, CAD
4.57%
Diversification
TBCF
Total weight of top 10 holdings out of 20 total
73.15%
Characteristics
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TBCF
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.12% | |
| Meets ESG criteria | No | |
| Inception Date | April 9, 2024 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.